The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 4,829 | 780,115 | SH | SOLE | 385,940 | 0 | 394,175 | 0 | |
ALERE INC | COM | 01449J105 | 20,337 | 830,066 | SH | SOLE | 647,055 | 0 | 183,011 | 0 | |
ALLEGHANY CORP DEL | COM | 17175100 | 16,112 | 42,035 | SH | SOLE | 30,571 | 0 | 11,464 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17,241 | 655,284 | SH | SOLE | 513,857 | 0 | 141,427 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,049 | 233,863 | SH | SOLE | 233,863 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,730 | 289,365 | SH | SOLE | 289,365 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,636 | 248,611 | SH | SOLE | 110,718 | 0 | 137,893 | 0 | |
CIBER INC | COM | 17163B102 | 14,619 | 4,376,815 | SH | SOLE | 3,410,693 | 0 | 966,122 | 0 | |
CORNING INC | COM | 219350105 | 18,114 | 1,272,922 | SH | SOLE | 910,077 | 0 | 362,845 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,757 | 400,104 | SH | SOLE | 307,933 | 0 | 92,171 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,940 | 2,048,999 | SH | SOLE | 1,610,895 | 0 | 438,104 | 0 | |
ENCANA CORP | COM | 292505104 | 18,421 | 1,087,412 | SH | SOLE | 832,338 | 0 | 255,074 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 15,692 | 4,086,483 | SH | SOLE | 3,550,612 | 0 | 535,871 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 19,255 | 523,380 | SH | SOLE | 383,227 | 0 | 140,153 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 16,983 | 713,285 | SH | SOLE | 546,751 | 0 | 166,534 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,087 | 241,943 | SH | SOLE | 86,973 | 0 | 154,970 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,886 | 87,251 | SH | SOLE | 12,914 | 0 | 74,337 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 31,780 | 283,520 | SH | SOLE | 219,481 | 0 | 64,039 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,592 | 1,277,822 | SH | SOLE | 957,977 | 0 | 319,845 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 15,738 | 1,393,948 | SH | SOLE | 1,124,396 | 0 | 269,552 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,381 | 46,940 | SH | SOLE | 10,372 | 0 | 36,568 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 3,690 | 44,144 | SH | SOLE | 7,315 | 0 | 36,830 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1,966 | 100,748 | SH | SOLE | 100,748 | 0 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 24,219 | 2,461,329 | SH | SOLE | 1,889,580 | 0 | 571,749 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 23,686 | 852,312 | SH | SOLE | 661,207 | 0 | 191,105 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 2,568 | 709,516 | SH | SOLE | 709,516 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,247 | 687,163 | SH | SOLE | 508,994 | 0 | 178,169 | 0 | |
POLYCOM INC | COM | 73172K104 | 2,754 | 261,526 | SH | SOLE | 157,333 | 0 | 104,193 | 0 | |
STAPLES INC | COM | 855030102 | 27,445 | 1,729,368 | SH | SOLE | 1,358,935 | 0 | 370,433 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,305 | 198,026 | SH | SOLE | 198,026 | 0 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 19,873 | 1,417,462 | SH | SOLE | 1,140,483 | 0 | 276,979 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,897 | 101,649 | SH | SOLE | 60,141 | 0 | 41,508 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,424 | 52,292 | SH | SOLE | 4,921 | 0 | 47,371 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,265 | 122,456 | SH | SOLE | 122,456 | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 20,737 | 706,067 | SH | SOLE | 517,893 | 0 | 188,174 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14,134 | 840,825 | SH | SOLE | 620,545 | 0 | 220,280 | 0 |